13F-HR filed by Sovran Advisors, LLC
Sovran Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 519 holding rows worth $1,131,662,197.
- Accession
- 0002051471-25-000007
- Filer
- CIK 2051471
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 582 entries on the cover page, a total value of $1,131,662,197 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,131,662,197 with VALUE read as dollars as filed, 13F file number 028-24653. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,037 | $212,346 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,645 | $211,206 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,856 | $210,773 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 619 | $209,605 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,325 | $209,443 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,073 | $208,482 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,923 | $205,867 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,122 | $205,552 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,121 | $204,686 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,795 | $203,756 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 3,621 | $203,355 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,447 | $203,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,069 | $202,985 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,130 | $202,670 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,460 | $200,589 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,513 | $200,106 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 12,109 | $181,759 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 10,397 | $153,356 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,000 | $53,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002051471-25-000007 | this filing | 2025-10-31 | acceptance time not in the bulk data set |